seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Source | Headline | |
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17th Feb 2020 | 2:40 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 5:10 pm | RNS | Portfolio Update |
14th Feb 2020 | 1:13 pm | RNS | Net Asset Value(s) |
13th Feb 2020 | 3:29 pm | RNS | Net Asset Value(s) |
12th Feb 2020 | 2:15 pm | RNS | Net Asset Value(s) |
11th Feb 2020 | 12:22 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 4:08 pm | RNS | Net Asset Value(s) |
7th Feb 2020 | 1:30 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 2:28 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 11:52 am | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:19 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 3:09 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 9:12 am | RNS | Block listing Interim Review |
31st Jan 2020 | 1:50 pm | RNS | Net Asset Value(s) |
30th Jan 2020 | 11:59 am | RNS | Net Asset Value(s) |
29th Jan 2020 | 2:19 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 12:23 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 2:22 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:49 am | RNS | Net Asset Value(s) |
23rd Jan 2020 | 12:49 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 1:40 pm | RNS | Net Asset Value(s) |
21st Jan 2020 | 1:02 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 4:02 pm | RNS | Net Asset Value(s) |
20th Jan 2020 | 2:23 pm | RNS | Monthly Factsheet as at 31 December 2019 |
17th Jan 2020 | 12:14 pm | RNS | Net Asset Value(s) |
16th Jan 2020 | 2:36 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 11:44 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 1:09 pm | RNS | Net Asset Value(s) |
13th Jan 2020 | 3:27 pm | RNS | Net Asset Value(s) |
10th Jan 2020 | 11:43 am | RNS | Net Asset Value(s) |
9th Jan 2020 | 12:32 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 12:02 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 2:11 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 2:44 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
2nd Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 12:13 pm | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:25 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
24th Dec 2019 | 12:37 pm | RNS | Net Asset Value(s) |
23rd Dec 2019 | 3:03 pm | RNS | Net Asset Value(s) |
20th Dec 2019 | 12:45 pm | RNS | Net Asset Value(s) |
19th Dec 2019 | 2:11 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 3:14 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 3:01 pm | RNS | Monthly Factsheet as at 30 November 2019 |
17th Dec 2019 | 2:09 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 3:12 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 1:47 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 12:27 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 12:14 pm | RNS | Net Asset Value(s) |
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